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Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl INF090I01XR1

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Nov 19, 2024
Expense Ratio
0.010%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Apr 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.34 69.42 69.08 71.95
Fixed Income 18.15 0.00 18.15 8.74
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 82.19 0.00 82.19 91.85
Other 0.01 0.00 0.01 0.11

Stock Style

People

Inception Date
Nov 19, 2024
Number of Managers
4
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Nov 19, 2024 –Present
Nov 19, 2024 –Present
Nov 19, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
94 94
Bond Holding
6 0
Other Holding
7 0
Total Holding
107 94
Equity Holdings
94
Bond Holdings
6
Other Holdings
7
Total Holdings
107
% Assets in Top 10 Holdings
7
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.48 Mar 31, 2025 140,626,200
INR Indian Rupee
-14.06 Momentum Financial Services
4.26 Nov 30, 2024 133,711,875
INR Indian Rupee
17.69 Financial Services
3.77 Jan 31, 2025 118,320,582
INR Indian Rupee
-60.31 Communication Services
3.45 Jan 31, 2025 108,072,300
INR Indian Rupee
-16.28 Momentum Financial Services
2.93 May 31, 2025 92,028,008
INR Indian Rupee
111.61 Technology
2.13 Nov 30, 2024 66,795,960
INR Indian Rupee
24.23 20.04 Financial Services
2.11 Nov 30, 2024 66,127,125
INR Indian Rupee
40.80 Communication Services
2.03 Jan 31, 2025 63,644,625
INR Indian Rupee
14.68 Healthcare
1.80 Mar 31, 2025 56,500,954
INR Indian Rupee
1.69 Consumer Defensive
1.73 Apr 30, 2025 54,366,000
INR Indian Rupee
27.45 Industrials
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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